We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$284M
AUM Growth
+$2.44M
Cap. Flow
-$1.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
82.23%
Holding
1,113
New
201
Increased
472
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EGBN icon
Eagle Bancorp
EGBN
+$260K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$91.8K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.65%
3 Healthcare 0.99%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSB
926
DELISTED
PCSB Financial Corporation
PCSB
$764 ﹤0.01%
+46
New +$754
FIVE icon
927
Five Below
FIVE
$12.4B
$763 ﹤0.01%
+4
New +$754
HRB icon
928
H&R Block
HRB
$5.82B
$763 ﹤0.01%
35
– –
HOG icon
929
Harley-Davidson
HOG
$2.76B
$762 ﹤0.01%
19
– –
AWR icon
930
American States Water
AWR
$3.33B
$756 ﹤0.01%
10
– –
RGA icon
931
Reinsurance Group of America
RGA
$15.5B
$756 ﹤0.01%
6
– –
BUD icon
932
AB InBev
BUD
$168B
$754 ﹤0.01%
+12
New +$775
FMX icon
933
Fomento Económico Mexicano
FMX
$42.4B
$753 ﹤0.01%
+10
New +$728
WYNN icon
934
Wynn Resorts
WYNN
$10.5B
$752 ﹤0.01%
+6
New +$723
NBR icon
935
Nabors Industries
NBR
$1.16B
$748 ﹤0.01%
8
– –
WY icon
936
Weyerhaeuser
WY
$18.6B
$748 ﹤0.01%
+21
New +$715
AA icon
937
Alcoa
AA
$12.6B
$747 ﹤0.01%
23
– –
FMBH icon
938
First Mid Bancshares
FMBH
$1.39B
$747 ﹤0.01%
+17
New +$641
MOFG
939
DELISTED
MidWestOne Financial Group
MOFG
$743 ﹤0.01%
+24
New +$682
CNQ icon
940
Canadian Natural Resources
CNQ
$93.3B
$741 ﹤0.01%
+49
New +$663
UFS
941
DELISTED
DOMTAR CORPORATION (New)
UFS
$739 ﹤0.01%
20
– –
FANG icon
942
Diamondback Energy
FANG
$52.4B
$735 ﹤0.01%
+10
New +$685
QLYS icon
943
Qualys
QLYS
$6.45B
$733 ﹤0.01%
7
– –
TXT icon
944
Textron
TXT
$15.2B
$729 ﹤0.01%
+13
New +$659
FE icon
945
FirstEnergy
FE
$27.7B
$728 ﹤0.01%
+21
New +$686
WWW icon
946
Wolverine World Wide
WWW
$1.6B
$728 ﹤0.01%
+19
New +$655
VNO icon
947
Vornado Realty Trust
VNO
$7.51B
$726 ﹤0.01%
16
– –
WPM icon
948
Wheaton Precious Metals
WPM
$55.8B
$726 ﹤0.01%
+19
New +$754
MGM icon
949
MGM Resorts International
MGM
$11.4B
$722 ﹤0.01%
+19
New +$663
VIAV icon
950
Viavi Solutions
VIAV
$9.6B
$722 ﹤0.01%
+46
New +$743
36 37
38
39 40

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 Portfolio in Review

As of Q1 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,113 positions worth $284M, up 0.87% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 filing shows 201 new, 472 increased, 57 reduced and 13 closed positions. Its largest new stake was Ferguson: 713 shares worth $85.7K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2021 buy was Ferguson: 713 shares worth $85.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.09M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap ETF in Q1 2021, selling an estimated $40.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $284M portfolio in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 201 new positions and closed 13 in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.87% quarter-over-quarter to $284M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2021, filed 27 Jul 2026.